NAV: 22 Oct 2024 | ₹15.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹169.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.5% | 17.3% | 22.6% | 18.8% |
Category average | 41.1% | 18.7% | 22.7% | NA |
Rank with in category | 24 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 16.42% |
ICICI Bank Ltd. | Financial | Equity | 13.80% |
ITC Ltd. | Consumer Staples | Equity | 10.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.79% |
State Bank of India | Financial | Equity | 7.32% |
NTPC Ltd. | Energy | Equity | 4.62% |
HCL Technologies Ltd. | Technology | Equity | 4.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.94% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |